CoreCap Advisors’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110 | Hold |
1
| – | – | ﹤0.01% | 2664 |
|
|
2025
Q1 | $109 | Sell |
1
-9
| -90% | -$981 | ﹤0.01% | 3050 |
|
|
2024
Q4 | $1.08K | Buy |
10
+9
| +900% | +$972 | ﹤0.01% | 2364 |
|
|
2024
Q3 | $110 | Buy |
+1
| New | +$110 | ﹤0.01% | 2550 |
|
|
2024
Q2 | – | Sell |
-32
| Closed | -$3.46K | – | 1631 |
|
|
2024
Q1 | $3.46K | Buy |
+32
| New | +$3.46K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $7.98K | Buy |
+75
| New | +$7.98K | ﹤0.01% | 1611 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$8K | – | 576 |
|
|
2022
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 1524 |
|
|
2022
Q1 | – | Sell |
-110
| Closed | -$13K | – | 583 |
|
|
2021
Q4 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 1454 |
|